Beijing Scitop Bio Tech Co Ltd (300858) — Financial Flexibility Index
Beijing Scitop Bio Tech Co Ltd (300858) has a Financial Flexibility Index of 1.01x as of September 2025. Free cash flow of CN¥115.66 Million (operating CF CN¥44.72 Million minus capex CN¥70.94 Million) represents 1% of total liabilities (CN¥114.58 Million). Also explore Beijing Scitop Bio Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Scitop Bio Tech Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. Check Beijing Scitop Bio Tech Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Scitop Bio Tech Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Beijing Scitop Bio Tech Co Ltd. For the full company profile including market capitalisation, see Beijing Scitop Bio Tech Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | CN¥419.56 Million | CN¥123.44 Million | CN¥176.08 Million | ▼ -15.1% |
| 2024 | 2.81x | CN¥353.61 Million | CN¥142.11 Million | CN¥126.03 Million | ▼ -24.3% |
| 2023 | 3.71x | CN¥285.74 Million | CN¥107.27 Million | CN¥77.10 Million | ▲ +49.7% |
| 2022 | 2.48x | CN¥232.64 Million | CN¥148.46 Million | CN¥93.99 Million | ▲ +2.1% |
| 2021 | 2.43x | CN¥177.84 Million | CN¥110.27 Million | CN¥73.33 Million | ▲ +83.8% |
| 2020 | 1.32x | CN¥87.95 Million | CN¥66.67 Million | CN¥66.66 Million | ▼ -39.6% |
| 2019 | 2.19x | CN¥144.52 Million | CN¥98.27 Million | CN¥66.14 Million | ▼ -15.3% |
| 2018 | 2.58x | CN¥185.54 Million | CN¥89.55 Million | CN¥71.91 Million | ▲ +10.7% |
| 2017 | 2.33x | CN¥131.25 Million | CN¥84.00 Million | CN¥56.30 Million | ▲ +210.7% |
| 2016 | 0.75x | CN¥53.79 Million | CN¥32.73 Million | CN¥71.69 Million | ▲ +1086.1% |
| 2015 | 0.06x | CN¥8.34 Million | CN¥2.69 Million | CN¥131.89 Million | — |